Polar Asset Management Partners’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-810,000
| Closed | -$27M | – | 875 |
|
|
2024
Q3 | $27M | Buy |
810,000
+585,000
| +260% | +$19.5M | 0.57% | 31 |
|
|
2024
Q2 | $7.29M | Buy |
225,000
+170,000
| +309% | +$5.5M | 0.15% | 129 |
|
|
2024
Q1 | $1.74M | Buy |
+55,000
| New | +$1.74M | 0.03% | 360 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$508K | – | 1148 |
|
|
2022
Q4 | $508K | Buy |
+20,000
| New | +$508K | 0.01% | 673 |
|
|
2022
Q2 | – | Sell |
-4,560
| Closed | -$343K | – | 1403 |
|
|
2022
Q1 | $343K | Sell |
4,560
-10,440
| -70% | -$785K | ﹤0.01% | 699 |
|
|
2021
Q4 | $974K | Buy |
+15,000
| New | +$974K | 0.01% | 688 |
|